CONSORT ApS — Credit Rating and Financial Key Figures

CVR number: 15883944
Kildedalsvej 2 B, 3460 Birkerød
tel: 33136412

Credit rating

Company information

Official name
CONSORT ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About CONSORT ApS

CONSORT ApS (CVR number: 15883944K) is a company from RUDERSDAL. The company recorded a gross profit of 31 mDKK in 2016. The operating profit was 27.2 mDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONSORT ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit31 045.69
EBIT27 155.05
Net earnings21 662.29
Shareholders equity total107 861.50
Balance sheet total (assets)222 468.01
Net debt68 527.85
Profitability
EBIT-%
ROA15.3 %
ROE20.1 %
ROI15.5 %
Economic value added (EVA)21 111.86
Solvency
Equity ratio67.6 %
Gearing103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.3
Cash and cash equivalents42 516.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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